Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,650 | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 71 | |||||||
29/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,584 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 62,311 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,400 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,223 | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 22,560 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 46,080 | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:14 PM. |